Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
13
Top-10 weight
92.05%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
8
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
14.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Schwab S&P 500 Index Fund | — | 12,356,965 | $219.83M | 20.54% |
| 2 | Schwab U.S. Aggregate Bond Index Fund | — | 18,489,912 | $166.78M | 15.58% |
| 3 | Schwab International Index Fund | — | 4,418,957 | $133.36M | 12.46% |
| 4 | Schwab Fundamental US Large Company Index Fund | — | 3,903,017 | $130.52M | 12.19% |
| 5 | Schwab U.S. Large-Cap Growth Index Fund | — | 6,227,001 | $107.48M | 10.04% |
| 6 | Schwab Fundamental International Large Company Index Fund | SFNNX | 3,867,379 | $57.59M | 5.38% |
| 7 | Schwab Small-Cap Index Fund | — | 1,127,678 | $47.31M | 4.42% |
| 8 | SCHWAB US REIT ETF MUTUAL FUND | SCHH | 2,002,297 | $42.87M | 4.01% |
| 9 | Schwab Fundamental Emerging Markets Large Company Index Fund | — | 3,080,525 | $37.55M | 3.51% |
| 10 | Schwab Fundamental International Small Company Index Fund | — | 2,210,304 | $36.32M | 3.39% |
| 11 | Schwab Government Money Fund | — | 36,241,895 | $36.24M | 3.39% |
| 12 | Schwab Fundamental US Small Company Index Fund | SFSNX | 1,435,572 | $28.60M | 2.67% |
| 13 | SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | SCHE | 575,050 | $19.78M | 1.85% |
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